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FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.6M
Cap. Flow
-$17.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
41.41%
Holding
94
New
15
Increased
11
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
MSI icon
Motorola Solutions
MSI
+$3.75M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
4
TFC icon
Truist Financial
TFC
+$2.47M
5
TRGP icon
Targa Resources
TRGP
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
ANET icon
Arista Networks
ANET
+$4.88M
3
DLTR icon
Dollar Tree
DLTR
+$2.35M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 15.23%
3 Consumer Discretionary 10.86%
4 Communication Services 7.68%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
51
Arcosa
ACA
$7.12B
$1.4M 0.69%
14,800
– –
PGR icon
52
Progressive
PGR
$124B
$1.4M 0.68%
5,500
– –
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.38M 0.67%
29,899
– –
FICO icon
54
Fair Isaac
FICO
$28.7B
$1.36M 0.67%
700
– –
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$1.3M 0.64%
4,800
– –
BWXT icon
56
BWX Technologies
BWXT
$16B
$1.28M 0.63%
11,800
– –
P
57
Everpure Inc
P
$24.8B
$1.18M 0.58%
23,500
– –
GE icon
58
GE Aerospace
GE
$367B
$1.15M 0.56%
6,100
+1,673
+38% +$283K
ABT icon
59
Abbott
ABT
$180B
$1.14M 0.56%
10,000
+3,180
+47% +$349K
MET icon
60
MetLife
MET
$61B
$1.06M 0.52%
12,900
– –
AVTR icon
61
Avantor
AVTR
$7.81B
$1.06M 0.52%
40,800
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$998K 0.49%
20,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$990K 0.48%
1,600
– –
BRBR icon
64
BellRing Brands
BRBR
$1.51B
$935K 0.46%
15,400
– –
MRK icon
65
Merck
MRK
$324B
$920K 0.45%
8,100
– –
MRVL icon
66
Marvell Technology
MRVL
$174B
$873K 0.43%
12,100
– –
EL icon
67
Estee Lauder
EL
$29B
$837K 0.41%
8,400
– –
ELF icon
68
e.l.f. Beauty
ELF
$4.56B
$774K 0.38%
7,100
– –
NOW icon
69
ServiceNow
NOW
$102B
$716K 0.35%
4,000
– –
EQIX icon
70
Equinix
EQIX
$107B
$710K 0.35%
800
– –
FISV
71
Fiserv Inc
FISV
$27.2B
$701K 0.34%
3,900
– –
INTU icon
72
Intuit
INTU
$81.1B
$683K 0.33%
1,100
– –
PAAS icon
73
Pan American Silver
PAAS
$18.6B
$624K 0.31%
29,900
– –
V icon
74
Visa
V
$677B
$550K 0.27%
2,000
+180
+10% +$48.7K
ALTM
75
DELISTED
Arcadium Lithium plc
ALTM
$206K 0.1%
72,180
– –
1 2
3
4

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freemont Management held 94 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Freemont Management withdrew a net $17.7M in Q3 2024, closing 15 positions and reducing 2 holdings. Its most notable exit was Dollar Tree, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $8.19M.

  • Freemont Management's largest Q3 2024 buy was Meta Platforms (Facebook): 14,300 shares worth $8.19M.
  • Freemont Management added most to Motorola Solutions in Q3 2024, an estimated $3.75M increase.
  • Freemont Management's biggest Q3 2024 reduction was Apple, cutting an estimated $16.3M.
  • Freemont Management fully exited Dollar Tree in Q3 2024, selling an estimated $2.35M.
  • Freemont Management's ten largest holdings make up 41% of its $204M portfolio in Q3 2024.
  • Freemont Management opened 15 new positions and closed 15 in Q3 2024.
  • Freemont Management's portfolio value fell 3.6% quarter-over-quarter to $204M.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.